CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 10 Value ($000) $0 Avg Close $95.36 Range $69.52 - $111.95
Q4 2023
Shares 20 Value ($000) $0 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 15 Value ($000) $0 Avg Close $59.54 Range $50.93 - $70.05
Q3 2018
Shares 775 Value ($000) $46 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 775 Value ($000) $41 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 775 Value ($000) $34 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 775 Value ($000) $40 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 775 Value ($000) $37 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 775 Value ($000) $29 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 775 Value ($000) $29 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 2,610 Value ($000) $94 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 2,610 Value ($000) $108 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 1,835 Value ($000) $60 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 1,835 Value ($000) $63 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 1,335 Value ($000) $40 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 1,335 Value ($000) $40 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 1,335 Value ($000) $52 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 1,335 Value ($000) $52 Avg Close $33.29 Range $28.18 - $40.87